Historial del Fondo
LIFETIME 2040
RUN: 8600-2 | Serie: BFiltros
Registros Históricos
2676 registros| Fecha | Valor | Patrimonio | N° Partícipes | Administradora |
|---|---|---|---|---|
| 16/09/2020 | 1618.699300 | 6800 | 1357 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 15/09/2020 | 1615.667500 | 6779 | 1357 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 14/09/2020 | 1615.323400 | 6769 | 1359 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 11/09/2020 | 1604.356500 | 6655 | 1354 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 10/09/2020 | 1600.948200 | 6569 | 1351 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 09/09/2020 | 1616.320900 | 6627 | 1348 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 08/09/2020 | 1622.241900 | 6629 | 1343 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 07/09/2020 | 1632.143900 | 6623 | 1341 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 04/09/2020 | 1634.762300 | 6646 | 1342 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 03/09/2020 | 1646.241300 | 6579 | 1342 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 02/09/2020 | 1655.094600 | 6613 | 1341 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 01/09/2020 | 1644.960400 | 6583 | 1342 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 31/08/2020 | 1649.136100 | 6581 | 1338 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 28/08/2020 | 1663.772100 | 6636 | 1337 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 27/08/2020 | 1665.202600 | 6621 | 1334 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 26/08/2020 | 1668.390100 | 6642 | 1334 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 25/08/2020 | 1662.933400 | 6601 | 1333 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 24/08/2020 | 1661.458400 | 6500 | 1330 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 21/08/2020 | 1657.250900 | 6486 | 1331 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 20/08/2020 | 1646.733500 | 6388 | 1326 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 19/08/2020 | 1652.826100 | 6410 | 1324 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 18/08/2020 | 1675.532900 | 6520 | 1323 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 17/08/2020 | 1679.347500 | 6537 | 1322 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 14/08/2020 | 1665.783400 | 6496 | 1322 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 13/08/2020 | 1662.154900 | 6397 | 1318 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 12/08/2020 | 1660.267000 | 6386 | 1317 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 11/08/2020 | 1654.418100 | 6336 | 1314 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 10/08/2020 | 1657.249900 | 6340 | 1314 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 07/08/2020 | 1643.559700 | 6277 | 1308 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 06/08/2020 | 1636.987900 | 6235 | 1306 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 05/08/2020 | 1629.483800 | 6185 | 1301 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 04/08/2020 | 1610.874900 | 6112 | 1301 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 03/08/2020 | 1599.006500 | 6065 | 1301 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 31/07/2020 | 1588.765000 | 6027 | 1303 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 30/07/2020 | 1584.813500 | 6013 | 1304 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 29/07/2020 | 1596.330400 | 6109 | 1305 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 28/07/2020 | 1604.287700 | 6139 | 1305 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 27/07/2020 | 1603.750300 | 6039 | 1299 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 24/07/2020 | 1594.393200 | 5930 | 1294 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 23/07/2020 | 1601.263300 | 5952 | 1297 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 22/07/2020 | 1599.156600 | 5951 | 1298 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 21/07/2020 | 1605.971200 | 5937 | 1294 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 20/07/2020 | 1608.041400 | 5943 | 1293 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 17/07/2020 | 1603.579300 | 5924 | 1294 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 15/07/2020 | 1612.894800 | 5958 | 1294 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 14/07/2020 | 1614.199500 | 5957 | 1291 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 13/07/2020 | 1613.369600 | 5942 | 1291 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 10/07/2020 | 1612.842700 | 5923 | 1293 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 09/07/2020 | 1601.440000 | 5836 | 1288 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 08/07/2020 | 1616.236900 | 5887 | 1287 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 07/07/2020 | 1623.781900 | 5863 | 1284 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 06/07/2020 | 1633.848000 | 5894 | 1281 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 03/07/2020 | 1614.961000 | 5841 | 1281 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 02/07/2020 | 1609.287000 | 5793 | 1278 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 01/07/2020 | 1604.977900 | 5777 | 1278 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 30/06/2020 | 1599.308600 | 5762 | 1279 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 26/06/2020 | 1590.538300 | 5731 | 1279 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 25/06/2020 | 1595.787700 | 5749 | 1280 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 24/06/2020 | 1604.519400 | 5781 | 1280 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 23/06/2020 | 1612.018900 | 5808 | 1280 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 22/06/2020 | 1603.865100 | 5775 | 1280 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 19/06/2020 | 1606.642000 | 5787 | 1281 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 18/06/2020 | 1594.743200 | 5726 | 1279 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 17/06/2020 | 1576.927400 | 5656 | 1278 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 16/06/2020 | 1543.317900 | 5535 | 1278 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 15/06/2020 | 1547.866500 | 5510 | 1277 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 12/06/2020 | 1545.679100 | 5484 | 1275 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 11/06/2020 | 1541.409300 | 5463 | 1275 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 10/06/2020 | 1559.683800 | 5522 | 1273 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 09/06/2020 | 1567.297900 | 5559 | 1272 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 08/06/2020 | 1564.255400 | 5546 | 1272 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 05/06/2020 | 1545.670400 | 5474 | 1269 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 04/06/2020 | 1535.916000 | 5429 | 1268 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 03/06/2020 | 1526.003800 | 5393 | 1267 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 02/06/2020 | 1521.761400 | 5378 | 1267 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 01/06/2020 | 1523.846100 | 5381 | 1267 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 29/05/2020 | 1523.594900 | 5380 | 1267 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 28/05/2020 | 1528.319400 | 5392 | 1266 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 27/05/2020 | 1531.021900 | 5402 | 1268 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 26/05/2020 | 1511.884500 | 5334 | 1268 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 25/05/2020 | 1496.469700 | 5277 | 1267 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 22/05/2020 | 1499.314200 | 5287 | 1267 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 20/05/2020 | 1508.766500 | 5320 | 1267 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 19/05/2020 | 1512.251400 | 5325 | 1266 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 18/05/2020 | 1506.953000 | 5303 | 1265 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 15/05/2020 | 1485.545800 | 5217 | 1262 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 14/05/2020 | 1482.731900 | 5184 | 1254 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 13/05/2020 | 1482.162800 | 5174 | 1253 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 12/05/2020 | 1505.728800 | 5227 | 1252 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 11/05/2020 | 1517.519200 | 5247 | 1248 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 08/05/2020 | 1519.418700 | 5246 | 1247 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 07/05/2020 | 1519.485000 | 5246 | 1247 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 06/05/2020 | 1517.263600 | 5237 | 1247 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 05/05/2020 | 1508.184700 | 5200 | 1248 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 04/05/2020 | 1507.941000 | 5199 | 1248 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 30/04/2020 | 1531.496000 | 5267 | 1248 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 29/04/2020 | 1533.305100 | 5272 | 1247 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 28/04/2020 | 1525.336800 | 5245 | 1246 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 27/04/2020 | 1520.276600 | 5259 | 1247 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 24/04/2020 | 1505.700300 | 5179 | 1243 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
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